OnTrack Core Fund Advisor Class (OTRGX)
Market Closed
11 Aug, 20:00
NASDAQ NASDAQ Primary $
51. 98
0
0%
$
20.01M Market Cap
13.63% Div Yield
0 Volume
$ 51.98
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 4 Dec 2025 | $6.09 | 5 Dec 2025 | 3 Dec 2025 | - | Annual |
| | 20 May 2024 | $4.04 | 21 May 2024 | 17 May 2024 | - | Annual |
| | 3 Dec 2021 | $3.41 | 3 Dec 2021 | 2 Dec 2021 | 3 Dec 2021 | Annual |
| | 23 Dec 2020 | $1.28 | 23 Dec 2020 | 22 Dec 2020 | 23 Dec 2020 | Annual |
| | 23 Dec 2019 | $0.63 | 23 Dec 2019 | 20 Dec 2019 | 23 Dec 2019 | Annual |
| | 24 Dec 2018 | $2.9 | 24 Dec 2018 | 21 Dec 2018 | 24 Dec 2018 | Quarterly |
| | 26 Dec 2017 | $1.22 | 26 Dec 2017 | 22 Dec 2017 | 26 Dec 2017 | Quarterly |
| | 27 Dec 2016 | $3.23 | 7 Dec 2016 | 23 Dec 2016 | 27 Dec 2016 | Quarterly |
| | 5 Nov 2015 | $2.43 | 5 Nov 2015 | 4 Nov 2015 | 5 Nov 2015 | Quarterly |
| | 9 Sep 2014 | $0.78 | 9 Sep 2014 | 8 Sep 2014 | 9 Sep 2014 | Other |
| | 15 Jul 2014 | $0.77 | 15 Jul 2014 | 14 Jul 2014 | 15 Jul 2014 | Quarterly |
| | 7 Apr 2014 | $0.1 | 7 Apr 2014 | 4 Apr 2014 | 7 Apr 2014 | Other |
OTRGX Dividend FAQ
What is the dividend yield?
The current dividend yield for OTRGX is 13.63%, based on the most recent dividend payment and the current stock price of $51.98 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
OnTrack Core Fund Advisor Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 11 years of consistent payments. The most recent payment was 6.092 per share on 2025-12-04.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 11 years is approximately 45.86%, reflecting the OTRGX's commitment to rewarding shareholders.
How can I track OTRGX dividends?
You can easily track OTRGX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
